Steven Cohen’s James Hardie Industries JHX Stock Holding History

Steven Cohen’s Portfolio JHX Stock Details JHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116M	Sell	4,424,035 -1,851,340	-30%	-$40.7M	0.13%	169
2026 Q1	$119M	Sell	6,275,375 -1,027,644	-14%	-$23.1M	0.15%	138
2025 Q4	$152M	Buy	7,303,019 +411,010	+6%	+$8.24M	0.17%	99
2025 Q3	$132M	Sell	6,892,009 -4,335	-0.1%	-$104K	0.22%	82
2025 Q2	$185M	Buy	+6,896,344	New	+$167M	0.36%	41
2024 Q3	–	Sell	-385,600	Closed	-$12.2M	–	2174
2024 Q2	$12.2M	Buy	+385,600	New	+$13.3M	0.03%	544

Other funds holding JHX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Steven Cohen's JHX Position: Q2 2026 in Review

Steven Cohen reduced its James Hardie Industries (JHX) stake by 30% in Q2 2026, selling an estimated $40.7M and leaving 4,424,035 shares worth $116M. The position accounts for 0.13% of the portfolio, ranked #169.

Steven Cohen first reported a position in JHX in Q2 2024 and has held it in 6 quarters since. The position peaked at $185M in Q2 2025. 338 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

Steven Cohen held 4,424,035 shares of James Hardie Industries worth $116M as of Q2 2026.
Steven Cohen sold 1,851,340 James Hardie Industries shares in Q2 2026, an estimated $40.7M.
James Hardie Industries made up 0.13% of Steven Cohen's portfolio in Q2 2026, its #169 holding.
Steven Cohen first reported a position in James Hardie Industries in Q2 2024 and has held it in 6 quarters since.
Steven Cohen's James Hardie Industries position peaked at $185M in Q2 2025.
338 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.